GGB:NYE-Gerdau SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 2.99

Change

+0.05 (+1.70)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 4.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+1.81 (+1.43%)

USD 27.75B
RS Reliance Steel & Aluminum Co

+3.97 (+1.36%)

USD 15.59B
TX Ternium SA ADR

+0.34 (+1.13%)

USD 5.60B
CLF Cleveland-Cliffs Inc

+0.24 (+2.34%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

-0.42 (-1.61%)

USD 4.21B
MTUS Metallus, Inc

-0.06 (-0.39%)

USD 0.64B
MSB Mesabi Trust

-8.61 (-25.45%)

USD 0.35B
FRD Friedman Industries Inc

-0.49 (-3.39%)

USD 0.10B
PKX POSCO Holdings Inc

+0.85 (+1.87%)

N/A
JFR Nuveen Floating Rate Income Cl..

+0.02 (+0.24%)

N/A

ETFs Containing GGB

FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.27 (+0%)

USD 5.07M
FDE:CA 0.00 % 0.72 %

N/A

N/A
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

+0.26 (+0%)

USD 0.38B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.53 (+0%)

N/A
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

-2.00 (0%)

USD 0.01B
FEMU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.01B
FDE-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.82% 47% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 47% F 62% D
Trailing 12 Months  
Capital Gain -15.77% 56% F 13% F
Dividend Return 2.61% 62% D 42% F
Total Return -13.16% 56% F 12% F
Trailing 5 Years  
Capital Gain -19.50% 13% F 26% F
Dividend Return 38.25% 71% C- 90% A-
Total Return 18.75% 13% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.60% 31% F 65% D
Dividend Return 17.53% 31% F 75% C
Total Return 6.93% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.98% 56% F 17% F
Risk Adjusted Return 32.47% 25% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.